Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 215
- 較 2024 年第 4 季 +1
- 總值
- $43.2 億
- 較 2024 年第 4 季 −$3.61 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,569,821 | $14.6 億 | 33.8% | +1290.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,288,458 | $4.65 億 | 10.8% | −990.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 734,631 | $4.13 億 | 9.6% | +52,438+7.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728,487 | $4.08 億 | 9.4% | −22,431−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,251,767 | $2.48 億 | 5.7% | −37,388−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,101,139 | $2.20 億 | 5.1% | −14,809−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 607,633 | $1.14 億 | 2.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,947 | $7,552 萬 | 1.7% | +920+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,832 | $7,526 萬 | 1.7% | −8,604−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 85,817 | $7,088 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,758,008 | $5,938 萬 | 1.4% | −269,205−8.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 286,548 | $5,452 萬 | 1.3% | −1,818−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 810,658 | $4,780 萬 | 1.1% | +18,413+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,566 | $3,813 萬 | 0.9% | −7,341−6.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 553,046 | $3,511 萬 | 0.8% | +240.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 294,061 | $2,884 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,098 | $2,584 萬 | 0.6% | +2,894+5.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $2,555 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 294,600 | $2,314 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 187,610 | $2,184 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 73,445 | $1,802 萬 | 0.4% | −1,130−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 181,150 | $1,626 萬 | 0.4% | −4,195−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,300 | $1,306 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 82,614 | $1,278 萬 | 0.3% | +71+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,927 | $1,253 萬 | 0.3% | −491−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,533 | $1,250 萬 | 0.3% | +1,016+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 74,177 | $1,159 萬 | 0.3% | −111−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,282 | $938.4 萬 | 0.2% | −1,280−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,206 | $916.4 萬 | 0.2% | +60+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,116 | $889.6 萬 | 0.2% | −555−1.4% | 減碼 | – |
| RTXRTX Corp | Stock | 66,798 | $884.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 78,009 | $845.5 萬 | 0.2% | −5,987−7.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,224 | $813.2 萬 | 0.2% | +1,846+7.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,221 | $804.3 萬 | 0.2% | −1,200−4.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,119 | $702.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 310,300 | $685.1 萬 | 0.2% | +730+0.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,473 | $681.7 萬 | 0.2% | −6,105−6.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,699 | $624.7 萬 | 0.1% | −115−1.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 21,978 | $581.8 萬 | 0.1% | −7,482−25.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,378 | $542.2 萬 | 0.1% | +1,469+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,208 | $454.5 萬 | 0.1% | −15,702−15.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,517 | $434.9 萬 | 0.1% | −955−3.6% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 165,719 | $418.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,932 | $413.0 萬 | 0.1% | −31,829−39.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 64,976 | $411.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,237 | $406.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,174 | $392.7 萬 | 0.1% | −1,111−2.6% | 減碼 | – |
| MAMastercard Inc | Stock | 7,147 | $391.7 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,753 | $382.3 萬 | 0.1% | −10,161−40.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,000 | $366.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 25,656 | $358.7 萬 | 0.1% | −7,061−21.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,446 | $357.3 萬 | 0.1% | +6,916+39.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,338 | $338.6 萬 | 0.1% | +6,343+63.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 32,510 | $335.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,868 | $306.3 萬 | 0.1% | +6,391+67.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 69,539 | $304.0 萬 | 0.1% | +1,658+2.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 22,030 | $291.3 萬 | 0.1% | +13,070+145.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 35,594 | $275.8 萬 | 0.1% | −4,944−12.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 28,700 | $274.0 萬 | 0.1% | −3,421−10.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,423 | $272.6 萬 | 0.1% | −2,515−13.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,779 | $264.2 萬 | 0.1% | −3,631−18.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,262 | $259.7 萬 | 0.1% | +565+20.9% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,535 | $249.5 萬 | 0.1% | +910+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,216 | $236.8 萬 | 0.1% | −3,179−16.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,644 | $229.2 萬 | 0.1% | +7,339+29.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,403 | $227.3 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,260 | $220.5 萬 | 0.1% | +942+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,182 | $219.0 萬 | 0.1% | −936−18.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,451 | $211.9 萬 | <0.1% | +865+33.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,681 | $202.2 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,259 | $200.6 萬 | <0.1% | −4,118−12.3% | 減碼 | – |
| INTCIntel Corp | Stock | 84,345 | $191.5 萬 | <0.1% | +84,345 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,203 | $191.2 萬 | <0.1% | +85+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,965 | $184.1 萬 | <0.1% | +5,728+18.3% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 13,676 | $178.5 萬 | <0.1% | +4,662+51.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,136 | $177.0 萬 | <0.1% | −495−6.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,518 | $175.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,101 | $174.5 萬 | <0.1% | +105+1.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 7,435 | $172.2 萬 | <0.1% | +649+9.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 40,690 | $169.4 萬 | <0.1% | −34,827−46.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,952 | $168.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,750 | $166.5 萬 | <0.1% | −1,160−19.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,804 | $162.6 萬 | <0.1% | −252−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,659 | $162.3 萬 | <0.1% | +5,238+23.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,887 | $159.7 萬 | <0.1% | +4,105+85.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,206 | $159.5 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 343 | $158.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 29,010 | $157.8 萬 | <0.1% | −7,198−19.9% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,864 | $157.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 802 | $156.5 萬 | <0.1% | +80+11.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,236 | $153.6 萬 | <0.1% | +671+10.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,422 | $152.8 萬 | <0.1% | +4,649+12.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,579 | $151.2 萬 | <0.1% | −26,931−78.0% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 20,391 | $150.4 萬 | <0.1% | +13,629+201.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,296 | $147.6 萬 | <0.1% | +2,509+14.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 141,088 | $144.5 萬 | <0.1% | +31,346+28.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,319 | $141.9 萬 | <0.1% | −32−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,405 | $133.6 萬 | <0.1% | −1,869−7.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,409 | $128.3 萬 | <0.1% | +514+7.5% | 加碼 | – |
| SBACSba Communications Corp | CL A | 5,785 | $127.3 萬 | <0.1% | +2,494+75.8% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 11,323 | $150.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 12,368 | $136.4 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 13,873 | $87.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,677 | $66.7 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,265 | $61.4 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,883 | $57.2 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 46,565 | $50.2 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,778 | $48.0 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5,941 | $45.0 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 7,291 | $34.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 497 | $29.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,164 | $20.1 萬 | <0.1% | 歷史 |